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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$36.5M
AUM Growth
-$1.03B
Cap. Flow
+$693B
Cap. Flow %
1,896,900.01%
Top 10 Hldgs %
19.86%
Holding
2,733
New
467
Increased
1,331
Reduced
18
Closed
912

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$459B
2
AAPL icon
Apple
AAPL
+$21B
3
MSFT icon
Microsoft
MSFT
+$16.4B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4B
5
LLY icon
Eli Lilly
LLY
+$11.2B

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.45M
5
T icon
AT&T
T
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Healthcare 11.97%
3 Technology 10.85%
4 Industrials 7.3%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
926
Agnico Eagle Mines
AEM
$91.3B
$1.88K 0.01%
+151,220
New +$11.7M
APA icon
927
APA Corp
APA
$14B
$1.87K 0.01%
+45,810
New +$1.29M
STX icon
928
Seagate
STX
$209B
$1.87K 0.01%
204,493
+198,890
+3,550% +$20.3M
WEN icon
929
Wendy's
WEN
$1.65B
$1.87K 0.01%
32,710
+30,743
+1,563% +$523K
SOLV icon
930
Solventum
SOLV
$14.7B
$1.85K 0.01%
129,261
+126,784
+5,118% +$7.63M
BIIB icon
931
Biogen
BIIB
$31.1B
$1.85K 0.01%
358,992
+357,181
+19,723% +$74.7M
DE icon
932
Deere & Co
DE
$165B
$1.85K 0.01%
772,094
+770,451
+46,893% +$290M
EWC icon
933
iShares MSCI Canada ETF
EWC
$6.55B
$1.84K 0.01%
76,612
+74,747
+4,008% +$2.93M
COMT icon
934
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.83K 0.01%
47,493
+45,502
+2,285% +$1.19M
BTO
935
John Hancock Financial Opportunities Fund
BTO
$819M
$1.82K 0.01%
60,517
+58,692
+3,216% +$1.85M
VIK icon
936
Viking Holdings
VIK
$47.3B
$1.82K 0.01%
+63,674
New +$2.18M
FOUR icon
937
Shift4
FOUR
$3.79B
$1.81K 0.01%
160,543
+158,987
+10,218% +$12M
HYSA icon
938
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.6M
$1.81K ﹤0.01%
+58,913
New +$888K
BOH icon
939
Bank of Hawaii
BOH
$3.15B
$1.8K ﹤0.01%
+113,046
New +$7.27M
HIFS icon
940
Hingham Institution for Saving
HIFS
$686M
$1.8K ﹤0.01%
437,958
+436,158
+24,231% +$101M
SRAD icon
941
Sportradar
SRAD
$4.02B
$1.8K ﹤0.01%
+21,798
New +$249K
AI icon
942
C3.ai
AI
$1.58B
$1.8K ﹤0.01%
+43,590
New +$1.11M
NJR icon
943
New Jersey Resources
NJR
$5.64B
$1.77K ﹤0.01%
83,638
+81,866
+4,620% +$3.74M
VIRT icon
944
Virtu Financial
VIRT
$5.05B
$1.77K ﹤0.01%
53,914
+52,181
+3,011% +$1.49M
HYGV icon
945
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$1.77K ﹤0.01%
70,147
+69,047
+6,277% +$2.83M
SAIC icon
946
Saic
SAIC
$5.35B
$1.76K ﹤0.01%
245,672
+245,005
+36,732% +$30.9M
BILI icon
947
Bilibili
BILI
$7.14B
$1.75K ﹤0.01%
+40,915
New +$635K
BRLN icon
948
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$1.75K ﹤0.01%
+91,910
New +$4.82M
KD icon
949
Kyndryl
KD
$3.04B
$1.75K ﹤0.01%
40,100
+38,222
+2,035% +$932K
ALB icon
950
Albemarle
ALB
$15.4B
$1.73K ﹤0.01%
163,659
+161,552
+7,667% +$14.3M
36 37
38
39 40

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HA
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

International Assets Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, International Assets Investment Management held 2,733 positions worth $36.5M, down 97% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

International Assets Investment Management deployed $693B of net new capital in Q3 2024, opening 467 new positions and adding to 1,331 existing holdings. Its largest new stake was JPMorgan Chase: 8,954,224 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eaton Vance Limited Duration Income Fund, an estimated $613K trimmed.

  • International Assets Investment Management's largest Q3 2024 buy was JPMorgan Chase: 8,954,224 shares worth $1.08M.
  • International Assets Investment Management added most to Berkshire Hathaway Class A in Q3 2024, an estimated $459B increase.
  • International Assets Investment Management's biggest Q3 2024 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $613K.
  • International Assets Investment Management fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $12.3M.
  • International Assets Investment Management's ten largest holdings make up 20% of its $36.5M portfolio in Q3 2024.
  • International Assets Investment Management opened 467 new positions and closed 912 in Q3 2024.
  • International Assets Investment Management's portfolio value fell 97% quarter-over-quarter to $36.5M.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.